JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.37B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$308M
3
+$214M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$93.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$55.1M

Top Sells

1
+$56.1M
2
+$35.7M
3
+$34.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$29.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$25.1M

Sector Composition

1 Industrials 11.79%
2 Healthcare 10.37%
3 Technology 9%
4 Consumer Discretionary 7.02%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.07M 0.01%
4,875
-20,191
502
$1.06M 0.01%
54,723
-5,544
503
$1.05M 0.01%
+36,539
504
$1.05M 0.01%
5,506
+3,570
505
$1.04M 0.01%
58,750
+39,256
506
$1.03M 0.01%
+101,965
507
$1.03M 0.01%
+60,000
508
$1.03M 0.01%
30,900
+3,300
509
$1.02M 0.01%
+225,000
510
$1.02M 0.01%
23,700
+8,700
511
$1.01M 0.01%
+22,749
512
$996K 0.01%
9,107
-942
513
$989K 0.01%
+29,850
514
$987K 0.01%
20,000
515
$986K 0.01%
4,000
-5,000
516
$982K 0.01%
+81
517
$972K 0.01%
+100,000
518
$970K 0.01%
22,500
-27,500
519
$969K 0.01%
+4,782
520
$946K 0.01%
+14,000
521
$943K 0.01%
10,000
+4,000
522
$939K 0.01%
630,000
523
$921K 0.01%
+92,100
524
$920K 0.01%
9,725
-43,675
525
$917K 0.01%
42,647
-25,000
19 20
21
22 23